Cost of Sales
-3,520,996 GBP2024-01-01 ~ 2024-12-31
-3,112,239 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-1,840,932 GBP2024-01-01 ~ 2024-12-31
-1,376,013 GBP2022-11-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-116,919 GBP2024-01-01 ~ 2024-12-31
-98,295 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
712,625 GBP2024-01-01 ~ 2024-12-31
616,706 GBP2022-11-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-208,448 GBP2024-01-01 ~ 2024-12-31
-185,630 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
504,177 GBP2024-01-01 ~ 2024-12-31
431,076 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
2,449,030 GBP2024-12-31
2,647,439 GBP2023-12-31
Debtors
933,387 GBP2024-12-31
677,005 GBP2023-12-31
Cash at bank and in hand
16,100 GBP2024-12-31
64 GBP2023-12-31
Current Assets
949,487 GBP2024-12-31
677,069 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,377,037 GBP2023-12-31
Net Current Assets/Liabilities
-1,246,944 GBP2024-12-31
-1,699,968 GBP2023-12-31
Total Assets Less Current Liabilities
1,202,086 GBP2024-12-31
947,471 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-768,598 GBP2023-12-31
Net Assets/Liabilities
447,537 GBP2024-12-31
-56,640 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
215,724 GBP2024-12-31
215,724 GBP2023-12-31
Retained earnings (accumulated losses)
231,713 GBP2024-12-31
-272,464 GBP2023-12-31
Equity
447,537 GBP2024-12-31
-56,640 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
302022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Plant and equipment
2,036,670 GBP2024-12-31
2,059,833 GBP2023-12-31
Furniture and fittings
6,888 GBP2024-12-31
3,522 GBP2023-12-31
Motor vehicles
853,608 GBP2024-12-31
854,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,597,166 GBP2024-12-31
3,618,274 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,956 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-194,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,123 GBP2024-12-31
425,747 GBP2023-12-31
Furniture and fittings
560 GBP2024-12-31
124 GBP2023-12-31
Motor vehicles
560,120 GBP2024-12-31
528,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,136 GBP2024-12-31
970,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
161,057 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,681 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
669,667 GBP2024-12-31
683,667 GBP2023-12-31
Plant and equipment
1,479,547 GBP2024-12-31
1,634,086 GBP2023-12-31
Furniture and fittings
6,328 GBP2024-12-31
3,398 GBP2023-12-31
Motor vehicles
293,488 GBP2024-12-31
326,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
810,317 GBP2024-12-31
600,124 GBP2023-12-31
Amounts Owed By Related Parties
121,820 GBP2024-12-31
Current
54,950 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,250 GBP2024-12-31
21,931 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
933,387 GBP2024-12-31
Current, Amounts falling due within one year
677,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,029 GBP2024-12-31
238,171 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
272,807 GBP2024-12-31
397,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,900 GBP2024-12-31
272,227 GBP2023-12-31
Amounts owed to group undertakings
Current
30,277 GBP2024-12-31
757,478 GBP2023-12-31
Corporation Tax Payable
Current
274,608 GBP2024-12-31
61,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
456,277 GBP2024-12-31
384,639 GBP2023-12-31
Other Creditors
Current
844,940 GBP2024-12-31
252,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
83,593 GBP2024-12-31
12,644 GBP2023-12-31
Creditors
Current
2,196,431 GBP2024-12-31
2,377,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
223,247 GBP2024-12-31
265,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
300,139 GBP2024-12-31
503,384 GBP2023-12-31
Creditors
Non-current
523,386 GBP2024-12-31
768,598 GBP2023-12-31
Bank Borrowings
296,276 GBP2024-12-31
358,173 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
145,212 GBP2023-12-31
Total Borrowings
296,276 GBP2024-12-31
503,385 GBP2023-12-31
Current
73,029 GBP2024-12-31
238,171 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
272,807 GBP2024-12-31
397,806 GBP2023-12-31
Minimum gross finance lease payments owing
572,946 GBP2024-12-31
901,190 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31